中金纯债A - 000801今日净值|基金估值走势查询

最近更新:2021-05-18 14:58:08

基金号基金名称日期基金净值基金增长率
000801中金纯债A202105181.15320.02%
000801中金纯债A202105171.15320.02%
000801中金纯债A202105141.1519-0.01%
000801中金纯债A202105101.15230.03%
000801中金纯债A202105071.15210.01%
000801中金纯债A202105061.15240.03%
000801中金纯债A202104301.15240.03%
000801中金纯债A202104291.15110.01%
000801中金纯债A202104281.15120.02%
000801中金纯债A202104271.1510%
000801中金纯债A202104261.1507-0.03%
000801中金纯债A202104231.15120.02%
000801中金纯债A202104221.15120.01%
000801中金纯债A202104211.15040.04%
000801中金纯债A202104201.1496-0.03%
000801中金纯债A202104191.15090.07%
000801中金纯债A202104161.15070.06%
000801中金纯债A202104151.1493-0.06%
000801中金纯债A202104141.15010.01%
000801中金纯债A202104131.15070.06%
000801中金纯债A202104121.15020.1%
000801中金纯债A202104091.14910.01%
000801中金纯债A202104081.14920.01%
000801中金纯债A202104071.1490%
000801中金纯债A202104061.14990.07%
000801中金纯债A202104021.1486-0.03%
000801中金纯债A202104011.14940.04%
000801中金纯债A202103311.14830.02%
000801中金纯债A202103301.1478-0.02%
000801中金纯债A202103291.14850.04%
000801中金纯债A202103261.14840.03%
000801中金纯债A202103251.1478-0.02%
000801中金纯债A202103241.1475-0.05%
000801中金纯债A202103231.14810.01%
000801中金纯债A202103221.14870.06%
000801中金纯债A202103191.14740.04%
000801中金纯债A202103181.14720.02%
000801中金纯债A202103171.1469-0.01%
000801中金纯债A202103161.14620.02%
000801中金纯债A202103151.14710.09%
000801中金纯债A202103121.14530.02%
000801中金纯债A202103111.14440.03%
000801中金纯债A202103101.14450.04%
000801中金纯债A202103091.1448-0.02%
000801中金纯债A202103081.1449-0.01%
000801中金纯债A202103051.14420.02%
000801中金纯债A202103041.1446-0.03%
000801中金纯债A202103031.14540.12%
000801中金纯债A202103021.1438-0.02%
000801中金纯债A202103011.14370.06%
000801中金纯债A202102261.1428-0.02%
000801中金纯债A202102251.1427-0.02%
000801中金纯债A202102241.1433-0.06%
000801中金纯债A202102231.1437-0.03%
000801中金纯债A202102221.14340.03%
000801中金纯债A202102191.14310.09%
000801中金纯债A202102181.14250.13%
000801中金纯债A202102101.14060.05%
000801中金纯债A202102091.13880.07%
000801中金纯债A202102081.13870.06%
000801中金纯债A202102051.1379-0.01%
000801中金纯债A202102041.1374-0.14%
000801中金纯债A202102031.1396-0.04%
000801中金纯债A202102021.1395-0.04%
000801中金纯债A202102011.140%
000801中金纯债A202101291.1402-0.07%
000801中金纯债A202101281.141-0.09%
000801中金纯债A202101271.1429-0.01%
000801中金纯债A202101261.1431-0.08%
000801中金纯债A202101251.1450%
000801中金纯债A202101221.14530.03%
000801中金纯债A202101211.14510.01%
000801中金纯债A202101201.14530.03%
000801中金纯债A202101191.1450%
000801中金纯债A202101181.14510.01%
000801中金纯债A202101151.14420.02%
000801中金纯债A202101141.1439-0.01%
000801中金纯债A202101131.14430.03%
000801中金纯债A202101121.14510.09%
000801中金纯债A202101111.14310.01%
000801中金纯债A202101081.14320.02%
000801中金纯债A202101071.1430%
000801中金纯债A202101061.14330.02%
000801中金纯债A202101051.14350.04%
000801中金纯债A202101041.14280.07%
000801中金纯债A202012311.14180.07%
000801中金纯债A202012301.14180.07%
000801中金纯债A202012291.14060.05%
000801中金纯债A202012281.14020.01%
000801中金纯债A202012251.14050.04%